Jazz Investments I Ltd. (jazz 2 06/15/26)
13F holders, Q1 2026 (March 31)8holders −1
1new positions
2sold out
$1.23avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Jazz Investments I Ltd. (jazz 2 06/15/26) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Ovata Capital Management Ltd ($83.0M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.9M) and Nomura Holdings Inc. ($1.1M).
- Company
- Jazz Investments I Ltd. (jazz 2 06/15/26)
- CUSIP
- 472145AF8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $909K |
| Exits | 2 | $7.0M |
All 13F filers, Q4 2025 → Q1 2026: 44,210,343 shares bought and 6,003,283 shares sold, net +38,207,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ovata Capital Management Ltd | 12.01% | Add +176.1% | 68,136,000 | $83.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 3,200,000 | $3.9M |
| Nomura Holdings Inc. | 0.01% | Add +30.0% | 5,816 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 750,000 | $909K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $365K |
| Sei Investments Co. | 0.00% | No change | 231,000 | $280K |
| &partners | 0.00% | Reduce -0.7% | 141,000 | $171K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 300 | $367 |
"% of holder's portfolio" is JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)'s weight in each manager's 13F, not the share of Jazz Investments I Ltd. (jazz 2 06/15/26) the manager owns.